Golar LNG
GLNG
219 hedge funds and large institutions have $1.66B invested in Golar LNG in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 33 closing their positions.
122% more call options, than puts
Call options by funds: $68.9M | Put options by funds: $31M
36% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 33
5% more funds holding
Funds holding: 209 → 219 (+10)
1% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 73
1% more capital invested
Capital invested by funds: $1.64B → $1.66B (+$14.3M)
2.44% less ownership
Funds ownership: 68.17% → 65.73% (-2.4%)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$41.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.6M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$19.4M |
| 4 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$18.9M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$64.1M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$48M |
| 3 |
Morgan Stanley
New York
|
-$46.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$23.8M |
| 5 |
Millennium Management
New York
|
-$17.4M |
GLNG Hedge Fund Activity: Q1 2024 in Review
219 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q1 2024, worth a combined $1.66B — up 0.87% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GLNG positions and 33 closed out — a net gain of 12 holders — while 74 added to existing stakes and 73 trimmed.
The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $41.7M. The largest seller was Permian Investment Partners, exiting entirely with an estimated $64.1M sold.
- 219 institutional investors held Golar LNG (GLNG) as of Q1 2024, up from 209 in Q4 2023.
- Funds reported $1.66B of Golar LNG stock for Q1 2024, up 0.87% quarter-over-quarter.
- 45 funds opened new Golar LNG positions in Q1 2024 and 33 closed out, a net change of +12 holders.
- The largest Golar LNG buyer in Q1 2024 was Jefferies Financial Group, an estimated $41.7M added.
- The largest Golar LNG seller in Q1 2024 was Permian Investment Partners, an estimated $64.1M sold.
Based on aggregated 13F filings for Q1 2024.